GSCTX Mutual Fund

GSCTX Mutual Fund

NAV$15.06
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See the full sector breakdown of GSCTX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GSCTX Mutual Fund Sector Allocation

GSCTX sector allocation breaks down across Financials (23.0%), Industrials (12.3%), Consumer Discretionary (11.9%), Health Care (10.3%), Real Estate (9.4%). Across 455 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GSCTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GSCTX geographic allocation shows country exposure. GSCTX overlap calculator reveals how sector exposure compares with other funds.